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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Bond - Global High Yield Y CHF acc hedged LU1711711058	110.83 CHF 24.07.2025					+1.73%
	JSS Bond - Global High Yield Y CHF dist hedged LU1711711215	82.12 CHF 24.07.2025					+1.73%
	JSS Bond - Global High Yield Y EUR acc hedged LU1711711488	119.06 EUR 24.07.2025					+2.97%
	JSS Bond - Global High Yield Y GBP dist hedged LU1711711645	99.08 GBP 24.07.2025					+4.07%
	JSS Bond - Global High Yield Y USD acc LU1711710670	136.48 USD 24.07.2025					+4.22%
	JSS Bond - Global High Yield Y USD dist LU1711710837	98.55 USD 24.07.2025					+4.24%
	JSS Bond - Global Opportunities C CHF acc hedged LU1332517405	84.63 CHF 24.07.2025					+1.94%
	JSS Bond - Global Opportunities C EUR acc hedged LU1332517660	92.90 EUR 24.07.2025					+3.25%
	JSS Bond - Global Opportunities C USD acc LU1332517231	113.44 USD 24.07.2025					+4.50%
	JSS Bond - Global Opportunities C USD dist LU1332517314	95.13 USD 24.07.2025					+4.48%
1 .. 387 388 389 390 391 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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